CIK: 0001659346 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 1, 2018
Total Value ($000): $105,208 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 46,728 | $12,676 | 12.0% | $271.27 | — | COM | 78462F103 |
| BIL | SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 87,875 | $8,048 | 7.6% | $91.55 | — | COM | 78468R663 |
| TBF | PROSHARES SHORT 20 YEAR TREASURY | 317,115 | $7,179 | 6.8% | $22.70 | — | COM | 74347X849 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 70,833 | $7,061 | 6.7% | $100.14 | — | COM | 46429B747 |
| IEI | ISHARES 3-7 YR TREASURY BOND ETF | 37,116 | $4,454 | 4.2% | $124.30 | — | COM | 464288661 |
| — | PROSHARES SHORT S&P 500 | 120,233 | $3,526 | 3.4% | $29.33 | — | COM | 74347B425 |
| TTD | THE TRADE DESK INC COM CL A | 32,944 | $3,090 | 2.9% | $5.43 | +29.8% | COM | 88339J105 |
| — | ANADARKO PETE CORP | 33,653 | $2,465 | 2.3% | $49.11 | — | COM | 032511107 |
| QCOM | QUALCOMM INC COM | 43,161 | $2,422 | 2.3% | $45.58 | +0.7% | COM | 747525103 |
| — | DISCOVERY INC COM SER A | 81,720 | $2,247 | 2.1% | $26.04 | — | COM | 25470F104 |
| BAC | BANK AMER CORP COM | 75,469 | $2,127 | 2.0% | $22.85 | +8.7% | COM | 060505104 |
| — | CHESAPEAKE ENERGY CORP COM | 403,847 | $2,116 | 2.0% | $5.24 | — | COM | 165167107 |
| NKE | NIKE INC CLASS B | 26,356 | $2,100 | 2.0% | $63.84 | 0.0% | COM | 654106103 |
| PEP | PEPSICO INC COM | 19,045 | $2,073 | 2.0% | $81.72 | 0.0% | COM | 713448108 |
| DVN | DEVON ENERGY CORP | 46,495 | $2,044 | 1.9% | $23.03 | +19.8% | COM | 25179M103 |
| WMT | WALMART INC COM | 23,426 | $2,006 | 1.9% | $25.25 | 0.0% | COM | 931142103 |
| COST | COSTCO WHOLESALE CORP | 9,585 | $2,003 | 1.9% | $177.76 | 0.0% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 17,788 | $1,998 | 1.9% | $57.04 | +45.8% | COM | 718546104 |
| CVS | CVS HEALTH CORP COM | 30,854 | $1,985 | 1.9% | $55.77 | -7.3% | COM | 126650100 |
| PPL | PPL CORP COM | 68,860 | $1,966 | 1.9% | $20.86 | -5.5% | COM | 69351T106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 22,972 | $1,922 | 1.8% | $66.34 | 0.0% | COM | 674599105 |
| NEM | NEWMONT MINING CORP COM | 50,347 | $1,899 | 1.8% | $30.67 | +2.2% | COM | 651639106 |
| FSLR | FIRST SOLAR INC COM | 35,728 | $1,881 | 1.8% | $34.49 | +89.7% | COM | 336433107 |
| — | TWITTER INC COM | 42,914 | $1,874 | 1.8% | $24.27 | — | COM | 90184L102 |
| PFE | PFIZER INC COM | 50,382 | $1,828 | 1.7% | $23.81 | +2.1% | COM | 717081103 |
| AMGN | AMGEN INC | 9,840 | $1,816 | 1.7% | $125.53 | +11.7% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO COM | 17,356 | $1,809 | 1.7% | $68.97 | +29.1% | COM | 46625H100 |
| MOS | MOSAIC CO NEW COM | 61,130 | $1,715 | 1.6% | $23.16 | +3.2% | COM | 61945C103 |
| FDX | FEDEX CORP COM | 7,355 | $1,670 | 1.6% | $172.17 | +25.7% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,778 | $1,638 | 1.6% | $166.79 | +16.9% | COM | 084670702 |
| C | CITIGROUP INC | 23,449 | $1,569 | 1.5% | $46.59 | +13.8% | COM | 172967424 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 33,168 | $1,520 | 1.4% | $33.28 | +7.7% | COM | 039483102 |
| BIIB | BIOGEN IDEC INC | 4,581 | $1,330 | 1.3% | $265.38 | +5.9% | COM | 09062X103 |
| JNJ | JOHNSON & JOHNSON COM | 10,930 | $1,326 | 1.3% | $104.65 | -3.8% | COM | 478160104 |
| CF | CF INDS HLDGS INC COM | 29,539 | $1,312 | 1.2% | $33.41 | +0.9% | COM | 125269100 |
| STLD | STEEL DYNAMICS INC COM | 28,382 | $1,304 | 1.2% | $32.46 | +24.0% | COM | 858119100 |
| KMI | KINDER MORGAN INC | 70,467 | $1,245 | 1.2% | $12.43 | -14.9% | COM | 49456B101 |
| — | CELGENE CORP COM | 13,189 | $1,047 | 1.0% | $128.51 | — | COM | 151020104 |
| QUAL | ISHARES EDGE MSCI USA QUALITY FACTOR ETF | 7,641 | $638 | 0.6% | $74.42 | — | COM | 46432F339 |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETF | 7,438 | $614 | 0.6% | $73.60 | — | COM | 46432F388 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 5,639 | $470 | 0.4% | $84.12 | — | COM | 464287457 |
| XOM | EXXON MOBIL CORP COM | 2,583 | $214 | 0.2% | $58.00 | -3.2% | COM | 30231G102 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 1,611 | $177 | 0.2% | $89.01 | — | COM | 46432F396 |
| NFLX | NETFLIX COM INC | 350 | $137 | 0.1% | $9.97 | +241.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW COM | 842 | $106 | 0.1% | $70.52 | +26.4% | COM | 166764100 |
| RJF | RAYMOND JAMES FINL INC | 1,135 | $101 | 0.1% | $31.14 | +77.0% | COM | 754730109 |
| AAPL | APPLE INC | 476 | $88 | 0.1% | $26.75 | +59.8% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 1,806 | $88 | 0.1% | $45.45 | +5.8% | COM | 855244109 |
| DIS | DISNEY WALT CO COM DISNEY | 536 | $56 | 0.1% | $88.71 | +9.5% | COM | 254687106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 1,000 | $52 | 0.0% | $50.03 | — | COM | 922042775 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 451 | $47 | 0.0% | $61.30 | +67.5% | COM | V7780T103 |
| HD | HOME DEPOT | 200 | $39 | 0.0% | $74.81 | +107.2% | COM | 437076102 |
| DIA | SPDR DOW JONES INDUSTRIAL ETF | 120 | $29 | 0.0% | $175.00 | — | COM | 78467X109 |
| AMZN | AMAZON.COM INC | 7 | $12 | 0.0% | $40.74 | +94.8% | COM | 023135106 |
| BIDU | BAIDU COM ADR | 50 | $12 | 0.0% | $220.00 | — | ADR | 056752108 |
| — | SPLUNK INC COM | 67 | $7 | 0.0% | $51.73 | — | COM | 848637104 |
| — | FIREEYE INC COM | 463 | $7 | 0.0% | $14.20 | — | COM | 31816Q101 |
| — | ARISTA NETWORKS INC COM | 24 | $6 | 0.0% | $78.49 | — | COM | 040413106 |
| GS | GOLDMAN SACHS GROUP INC COM | 27 | $6 | 0.0% | $205.32 | -2.3% | COM | 38141G104 |
| GM | GENERAL MOTORS CORP | 100 | $4 | 0.0% | $30.94 | +13.3% | COM | 37045V100 |
| GAP | GAP INC | 83 | $3 | 0.0% | $26.66 | -11.9% | COM | 364760108 |
| — | GENERAL ELECTRIC CO COM | 121 | $2 | 0.0% | $25.27 | — | COM | 369604103 |
| AGG | ISHARES AGGREGATE BOND ETF | 12 | $1 | 0.0% | $109.59 | — | COM | 464287226 |
| IEF | ISHARES 7-10 YR TREASURY BOND ETF | 7 | $1 | 0.0% | $105.84 | — | COM | 464287440 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6 | $0 | 0.0% | $81.96 | — | COM | 921937835 |